ATLAND SA (Germany) Performance
| 8L9 Stock | EUR 41.60 0.40 0.97% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ATLAND SA are expected to decrease at a much lower rate. During the bear market, ATLAND SA is likely to outperform the market. At this point, ATLAND SA INH has a negative expected return of -0.0173%. Please make sure to confirm ATLAND SA's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if ATLAND SA INH performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ATLAND SA INH has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ATLAND SA is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 10.4261 | |
| Dividend Yield | 0.0417 | |
| Payout Ratio | 0.4386 |
ATLAND |
ATLAND SA Relative Risk vs. Return Landscape
If you would invest 4,240 in ATLAND SA INH on September 14, 2024 and sell it today you would lose (80.00) from holding ATLAND SA INH or give up 1.89% of portfolio value over 90 days. ATLAND SA INH is currently producing negative expected returns and takes up 1.5928% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than ATLAND, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ATLAND SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATLAND SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATLAND SA INH, and traders can use it to determine the average amount a ATLAND SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0109
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| Negative Returns | 8L9 |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ATLAND SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ATLAND SA by adding ATLAND SA to a well-diversified portfolio.
ATLAND SA Fundamentals Growth
ATLAND Stock prices reflect investors' perceptions of the future prospects and financial health of ATLAND SA, and ATLAND SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ATLAND Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0169 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.08 % | |||
| Shares Outstanding | 4.35 M | |||
| Price To Earning | 9.73 X | |||
| Revenue | 170.54 M | |||
| EBITDA | 20.38 M | |||
| Cash And Equivalents | 123.91 M | |||
| Cash Per Share | 28.28 X | |||
| Total Debt | 212.59 M | |||
| Debt To Equity | 1.64 % | |||
| Book Value Per Share | 31.61 X | |||
| Cash Flow From Operations | 37.09 M | |||
| Earnings Per Share | 3.99 X | |||
About ATLAND SA Performance
By analyzing ATLAND SA's fundamental ratios, stakeholders can gain valuable insights into ATLAND SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATLAND SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ATLAND SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It invests in offices, retail outlets, warehouses, or light industrial premises. It also provides real estate sale-leaseback services, and construction and turnkey rental development services to business customers. FONCIERE ATLAND is traded on Frankfurt Stock Exchange in Germany.Things to note about ATLAND SA INH performance evaluation
Checking the ongoing alerts about ATLAND SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATLAND SA INH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATLAND SA INH generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by insiders or employees |
- Analyzing ATLAND SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ATLAND SA's stock is overvalued or undervalued compared to its peers.
- Examining ATLAND SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ATLAND SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATLAND SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATLAND SA's stock. These opinions can provide insight into ATLAND SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ATLAND Stock analysis
When running ATLAND SA's price analysis, check to measure ATLAND SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATLAND SA is operating at the current time. Most of ATLAND SA's value examination focuses on studying past and present price action to predict the probability of ATLAND SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATLAND SA's price. Additionally, you may evaluate how the addition of ATLAND SA to your portfolios can decrease your overall portfolio volatility.
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